CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$11.2M
3
+$9.55M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.07M
5
LLY icon
Eli Lilly
LLY
+$4.45M

Top Sells

1
+$6.47M
2
+$6.01M
3
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M

Sector Composition

1 Technology 14.62%
2 Consumer Discretionary 4.58%
3 Financials 3.9%
4 Healthcare 3.62%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$354K 0.01%
1,754
-12
552
$354K 0.01%
10,189
-813
553
$353K 0.01%
4,772
554
$351K 0.01%
20,202
-702
555
$351K 0.01%
985
-51
556
$350K 0.01%
853
-5
557
$348K 0.01%
1,740
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558
$348K 0.01%
2,491
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559
$345K 0.01%
3,585
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560
$344K 0.01%
3,086
-2,641
561
$344K 0.01%
19,545
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562
$343K 0.01%
3,418
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563
$343K 0.01%
4,650
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564
$343K 0.01%
5,378
-397
565
$341K 0.01%
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566
$336K 0.01%
3,543
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$333K 0.01%
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568
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1,321
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569
$330K 0.01%
4,932
570
$328K 0.01%
12,246
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571
$327K 0.01%
2,605
-103
572
$324K 0.01%
10,973
-2,103
573
$322K 0.01%
2,678
-16
574
$322K 0.01%
778
+5
575
$322K 0.01%
7,471
+227
21 22
23
24 25